Q2 2024 Holdings
Filed 2024-08-13 | 44 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 191,571 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 99,963 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 32,740 | 8.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 181,281 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2M | 177,693 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 72,960 | 4.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.9M | 176,772 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 200,479 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 145,671 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 41,462 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 142,164 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.9M | 326,219 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 39,472 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,361 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.0M | 232,137 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 59,169 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 21,213 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 76,422 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 83,120 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,545 | 1.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.6M | 72,515 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 78,473 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 103,414 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,701 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7M | 35,117 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 111,824 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 32,382 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 38,546 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.2K | 1,906 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.6K | 3,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.9K | 1,935 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.3K | 311 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.8K | 561 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $330.1K | 1,169 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $291.9K | 1,443 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.4K | 1,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.5K | 545 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.6K | 1,952 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.7K | 1,561 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $243.5K | 1,967 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $238.2K | 700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.3K | 240 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206.3K | 2,229 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.9K | 1,218 | 0.1% |